Intangible Assets
53,800 GBP2024-06-30
60,525 GBP2023-06-30
Property, Plant & Equipment
561,740 GBP2024-06-30
576,026 GBP2023-06-30
Fixed Assets
615,540 GBP2024-06-30
636,551 GBP2023-06-30
Debtors
1,841,650 GBP2024-06-30
1,321,477 GBP2023-06-30
Cash at bank and in hand
1,006,871 GBP2024-06-30
1,860,763 GBP2023-06-30
Current Assets
2,848,521 GBP2024-06-30
3,182,240 GBP2023-06-30
Net Current Assets/Liabilities
1,881,385 GBP2024-06-30
1,923,139 GBP2023-06-30
Total Assets Less Current Liabilities
2,496,925 GBP2024-06-30
2,559,690 GBP2023-06-30
Creditors
Amounts falling due after one year
-21,554 GBP2024-06-30
-28,455 GBP2023-06-30
Net Assets/Liabilities
2,475,371 GBP2024-06-30
2,531,235 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
2,475,271 GBP2024-06-30
2,531,135 GBP2023-06-30
Equity
2,475,371 GBP2024-06-30
2,531,235 GBP2023-06-30
Average Number of Employees
142023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
-53,800 GBP2024-06-30
-60,525 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,725 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
53,800 GBP2024-06-30
60,525 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
573,805 GBP2024-06-30
573,805 GBP2023-06-30
Plant and equipment
131,743 GBP2024-06-30
119,340 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
705,548 GBP2024-06-30
693,145 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,672 GBP2024-06-30
38,004 GBP2023-06-30
Plant and equipment
93,136 GBP2024-06-30
79,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,808 GBP2024-06-30
117,119 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,668 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
14,021 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,689 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
523,133 GBP2024-06-30
535,801 GBP2023-06-30
Plant and equipment
38,607 GBP2024-06-30
40,225 GBP2023-06-30
Trade Debtors/Trade Receivables
322,405 GBP2024-06-30
183,729 GBP2023-06-30
Other Debtors
48,503 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
1 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,232 GBP2024-06-30
6,386 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
48,269 GBP2024-06-30
335,904 GBP2023-06-30
Other Creditors
Amounts falling due within one year
3,812 GBP2024-06-30
2,990 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
21,554 GBP2024-06-30
28,455 GBP2023-06-30